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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
-5.69%
1 Year Est. Return
+17.32%
3 Year Est. Return
+34.79%
5 Year Est. Return
+1.56%
10 Year Est. Return
+206.65%
AUM
$5.93B
AUM Growth
+$186M
Cap. Flow
+$667M
Cap. Flow %
11.24%
Top 10 Hldgs %
5.96%
Holding
2,688
New
510
Increased
862
Reduced
723
Closed
579

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$30.1M
2
ABNB icon
Airbnb
ABNB
+$29.6M
3
TER icon
Teradyne
TER
+$28.9M
4
ANET icon
Arista Networks
ANET
+$28.2M
5
COST icon
Costco
COST
+$23.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$75.3M
2
CVS icon
CVS Health
CVS
+$42.7M
3
UBER icon
Uber
UBER
+$33M
4
WM icon
Waste Management
WM
+$30.8M
5
MSI icon
Motorola Solutions
MSI
+$24M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Consumer Discretionary 14.79%
3 Industrials 13.99%
4 Healthcare 13.41%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
126
Zscaler
ZS
$23B
$10.7M 0.18%
54,028
-915
-2% -$182K
SN icon
127
SharkNinja
SN
$21B
$10.7M 0.18%
128,395
+111,972
+682% +$11.4M
TPR icon
128
Tapestry
TPR
$28.8B
$10.6M 0.18%
150,600
+115,209
+326% +$8.72M
ROKU icon
129
Roku
ROKU
$21.1B
$10.6M 0.18%
150,390
-65,871
-30% -$5.27M
BIIB icon
130
Biogen
BIIB
$29.9B
$10.5M 0.18%
76,958
+48,915
+174% +$6.99M
TFC icon
131
Truist Financial
TFC
$63.2B
$10.5M 0.18%
255,228
+62,071
+32% +$2.77M
TDG icon
132
TransDigm Group
TDG
$69.2B
$10.5M 0.18%
7,591
-1,756
-19% -$2.34M
GH icon
133
Guardant Health
GH
$19.5B
$10.4M 0.18%
244,384
-173,455
-42% -$7.48M
MCK icon
134
McKesson
MCK
$98.5B
$10.4M 0.17%
15,393
-20,753
-57% -$12.8M
ARGX icon
135
argenx
ARGX
$57.4B
$10.3M 0.17%
17,339
+13,776
+387% +$8.69M
AAL icon
136
American Airlines Group
AAL
$9.58B
$10.2M 0.17%
968,369
+111,557
+13% +$1.68M
WTW icon
137
Willis Towers Watson
WTW
$27.9B
$10.1M 0.17%
29,997
+23,184
+340% +$7.56M
LH icon
138
Labcorp
LH
$24.3B
$10.1M 0.17%
+43,554
New +$10.6M
DAL icon
139
Delta Air Lines
DAL
$55.9B
$10.1M 0.17%
231,271
+197,248
+580% +$11.7M
TRGP icon
140
Targa Resources
TRGP
$60.4B
$10.1M 0.17%
50,271
+5,323
+12% +$1.06M
FTI icon
141
TechnipFMC
FTI
$30.6B
$10M 0.17%
317,001
-73,216
-19% -$2.2M
APTV icon
142
Aptiv
APTV
$12B
$10M 0.17%
168,630
+151,723
+897% +$9.62M
TT icon
143
Trane Technologies
TT
$106B
$10M 0.17%
29,778
-24,487
-45% -$8.85M
HOLX
144
DELISTED
Hologic
HOLX
$9.98M 0.17%
161,505
+156,211
+2,951% +$10.4M
HIMS icon
145
Hims & Hers Health
HIMS
$6.5B
$9.96M 0.17%
336,940
+146,701
+77% +$5.45M
BMY icon
146
Bristol-Myers Squibb
BMY
$127B
$9.92M 0.17%
162,635
-59,156
-27% -$3.45M
ILMN icon
147
Illumina
ILMN
$29.4B
$9.92M 0.17%
124,993
+105,105
+528% +$11.4M
KKR icon
148
KKR & Co
KKR
$89.2B
$9.82M 0.17%
+84,975
New +$11.7M
ALAB icon
149
Astera Labs
ALAB
$50B
$9.8M 0.17%
164,287
+142,793
+664% +$13.2M
RNR icon
150
RenaissanceRe
RNR
$13.7B
$9.71M 0.16%
40,459
+32,704
+422% +$7.91M
4 5
6
7 8

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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Engineers Gate Manager's Q1 2025 Portfolio in Review

As of Q1 2025, Engineers Gate Manager held 2,688 positions worth $5.93B, up 3.2% from $5.75B the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Engineers Gate Manager deployed $667M of net new capital in Q1 2025, opening 510 new positions and adding to 862 existing holdings. Its largest new stake was Teradyne: 258,425 shares worth $21.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $75.3M trimmed.

  • Engineers Gate Manager's largest Q1 2025 buy was Teradyne: 258,425 shares worth $21.3M.
  • Engineers Gate Manager added most to Atlassian in Q1 2025, an estimated $30.1M increase.
  • Engineers Gate Manager's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $75.3M.
  • Engineers Gate Manager fully exited Uber in Q1 2025, selling an estimated $33M.
  • Engineers Gate Manager's ten largest holdings make up 6% of its $5.93B portfolio in Q1 2025.
  • Engineers Gate Manager opened 510 new positions and closed 579 in Q1 2025.
  • Engineers Gate Manager's portfolio value rose 3.2% quarter-over-quarter to $5.93B.

Based on Engineers Gate Manager's 13F filing for Q1 2025, filed 15 May 2025.